Concord Wealth Partners Ishares Tr Transaction History

Concord Wealth Partners

$710 Million
Q3 2025

A detailed history of Concord Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Concord Wealth Partners holds 281,625 shares of SHV stock, worth $31.1 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

281,625

Previous 261,414 7.73%

Holding current value

$31.1 Million

Previous $28.9 Million 7.8%

% of portfolio

4.38%

Previous 4.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$110.06 - $110.49 $2.22 Million - $2.23 Million	20,211 Added 7.73%	281,625 $31.1 Million
Q2 2025 Jul 25, 2025	BUY	$110.06 - $110.46 $1.42 Million - $1.43 Million	12,928 Added 5.2%	261,414 $28.9 Million
Q1 2025 May 02, 2025	SELL	$110.11 - $110.51 $1.52 Million - $1.52 Million	-13,799 Reduced 5.26%	248,486 $27.4 Million
Q4 2024 Jan 23, 2025	BUY	$109.92 - $110.57 $8.63 Million - $8.68 Million	78,521 Added 42.73%	262,285 $28.9 Million
Q3 2024 Oct 24, 2024	BUY	$110.05 - $110.63 $745,588 - $749,518	6,775 Added 3.83%	183,764 $20.3 Million

Q2 2024 Jul 31, 2024	BUY	$110.04 - $110.51 $722,412 - $725,498	6,565 Added 3.85%	176,989 $19.6 Million
Q1 2024 Apr 30, 2024	BUY	$110.11 - $110.57 $1.34 Million - $1.34 Million	12,162 Added 7.68%	170,424 $18.8 Million
Q4 2023 Apr 30, 2024	SELL	$109.86 - $110.59 $2.51 Million - $2.52 Million	-22,819 Reduced 12.6%	158,262 $17.4 Million
Q4 2023 Feb 05, 2024	SELL	$109.86 - $110.59 $2.51 Million - $2.52 Million	-22,819 Reduced 12.6%	158,262 $17.4 Million
Q3 2023 Apr 30, 2024	BUY	$109.99 - $110.5 $2.51 Million - $2.52 Million	22,819 Added 14.42%	181,081 $20 Million
Q3 2023 Oct 25, 2023	BUY	$109.99 - $110.5 $5.64 Million - $5.67 Million	51,273 Added 39.5%	181,081 $20 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $4.02 Million - $4.03 Million	36,505 Added 39.13%	129,808 $14.3 Million
Q1 2023 Apr 26, 2023	BUY	$109.94 - $110.5 $4.31 Million - $4.33 Million	39,164 Added 72.34%	93,303 $10.3 Million
Q4 2022 Jan 27, 2023	BUY	$109.74 - $110.1 $5.94 Million - $5.96 Million	54,139 New	54,139 $5.95 Million

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Concord Wealth Partners Ishares Tr Transaction History